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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
4,032
+172 vs. Q4 2021
Portfolio value
$85.2B
+$4.83B (+6.0%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Renaissance Technologies LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287556ISHARES BIOTECH1,600$208.0K<0.1%+1,600New–
Elmira SVGS BK Elmira N Y289660102COM9,085$208.0K<0.1%−2,200−19.5%Reduced–
THMInternational Tower Hill Mines LtdCOM215,462$211.0K<0.1%+140,462+187.3%AddedHistory
IMPLIPI Legacy Liquidation CoCOM33,200$211.0K<0.1%+33,200NewHistory
ARTWArts Way Manufacturing Co IncCOM38,374$212.0K<0.1%−33,600−46.7%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A290$212.0K<0.1%00.0%UnchangedHistory
ZKINZK International Group Co., Ltd.SHS159,415$212.0K<0.1%−38,885−19.6%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,200$213.0K<0.1%+1,200New–
Amryt Pharma PLC03217L106SPONSORED ADS25,800$213.0K<0.1%+7,900+44.1%Added–
FXLVF45 Training Holdings Inc.COM19,946$213.0K<0.1%+19,946NewHistory
NUNu Holdings Ltd.ORD SHS CL A27,700$214.0K<0.1%+27,700NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM6,000$214.0K<0.1%+6,000NewHistory
TASTCarrols Restaurant Group, Inc.COM94,500$214.0K<0.1%+94,500NewHistory
CWBCCommunity West BancsharesCOM15,300$214.0K<0.1%+15,300NewHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X3,900$214.0K<0.1%+3,900New–
NENoble Corp plcEquities6,100$214.0K<0.1%+6,100NewHistory
Alfi, Inc.00161P109COM130,500$214.0K<0.1%+10,372+8.6%Added–
China Jo-Jo Drugstores IncG2124G104ORD SHS675,738$214.0K<0.1%−138,561−17.0%Reduced–
URGNUroGen Pharma Ltd.COM24,700$215.0K<0.1%+24,700NewHistory
USAUU.S. Gold Corp.COM NEW30,900$216.0K<0.1%−5,300−14.6%ReducedHistory
STAFStaffing 360 Solutions, Inc.COM269,610$216.0K<0.1%−143,042−34.7%ReducedHistory
MSBIMidland States Bancorp, Inc.COM7,508$217.0K<0.1%−73,400−90.7%ReducedHistory
IMCRImmunocore Holdings plcADS7,300$218.0K<0.1%+7,300NewHistory
Emx Rty Corp26873J107COM101,200$220.0K<0.1%+19,729+24.2%Added–
EJHE-Home Household Service Holdings LtdORD SHS305,199$220.0K<0.1%−237,901−43.8%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF6,000$221.0K<0.1%−6,300−51.2%Reduced–
INSEInspired Entertainment, Inc.COM18,042$222.0K<0.1%−16,400−47.6%ReducedHistory
CHRACharah Solutions, Inc.COM44,400$222.0K<0.1%+2,396+5.7%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS2,700$223.0K<0.1%−19,200−87.7%Reduced–
ZEUSOlympic Steel IncCOM5,800$223.0K<0.1%−20,100−77.6%ReducedHistory
OCGOriental Culture Holding LTDORD SHS53,351$224.0K<0.1%+19,851+59.3%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,200$225.0K<0.1%+4,200New–
CLARClarus CorpCOM9,890$225.0K<0.1%−27,842−73.8%ReducedHistory
SPRBSpruce Biosciences, Inc.COM111,700$225.0K<0.1%+71,900+180.7%AddedHistory
FNCHFinch Therapeutics Group, Inc.COM45,000$226.0K<0.1%+7,314+19.4%AddedHistory
LFTLument Finance Trust, Inc.COM83,249$228.0K<0.1%−64,214−43.5%ReducedHistory
VIRXViracta Therapeutics, Inc.COM48,000$228.0K<0.1%−67,700−58.5%ReducedHistory
MGRCMcGrath RentcorpCOM2,695$229.0K<0.1%+2,695NewHistory
PIMCO ETF Tr72201R817INV GRD CRP BD2,200$229.0K<0.1%+2,200New–
YQ17 Education & Technology Group Inc.ADS86,274$229.0K<0.1%−212,743−71.1%ReducedHistory
ATHXAthersys, IncCOM379,985$230.0K<0.1%+379,985NewHistory
SASeabridge Gold IncCOM12,410$230.0K<0.1%+12,410NewHistory
BIMIBIMI Holdings Inc.COM NEW166,806$230.0K<0.1%+166,806NewHistory
WYNNWynn Resorts LtdCOM2,900$231.0K<0.1%+2,900NewHistory
MLCOMelco Resorts & Entertainment LTDADR30,400$232.0K<0.1%+30,400NewHistory
VRNTVerint Systems IncCOM4,500$233.0K<0.1%+4,500NewHistory
ALLRAllarity Therapeutics, Inc.COMMON STOCK114,227$233.0K<0.1%+114,227NewHistory
VXXBarclays Bank PLCETF9,107$234.0K<0.1%+9,107NewHistory
SMHISEACOR Marine Holdings Inc.COM29,100$235.0K<0.1%+2,100+7.8%AddedHistory
TALKTalkspace, Inc.COM135,000$235.0K<0.1%−426,436−76.0%ReducedHistory
IMDXInsight Molecular Diagnostics Inc.COM157,450$235.0K<0.1%−10,450−6.2%ReducedHistory
BCOW1895 Bancorp of Wisconsin, Inc.COM21,695$235.0K<0.1%+3,295+17.9%AddedHistory
AZZAzz IncCOM4,900$236.0K<0.1%+4,900NewHistory
AVDAmerican Vanguard CorpCOM11,600$236.0K<0.1%−69,452−85.7%ReducedHistory
FENGPhoenix New Media LtdSPONSORED ADS421,464$236.0K<0.1%−44,273−9.5%ReducedHistory
EEXEmerald Holding, Inc.COM69,657$237.0K<0.1%+9,700+16.2%AddedHistory
LUXELuxExperience B.V.SPONSORED ADS19,400$237.0K<0.1%−4,620−19.2%ReducedHistory
CERTCertara, Inc.COM11,100$238.0K<0.1%−114,000−91.1%ReducedHistory
NEONNeonode Inc.COM PAR39,211$238.0K<0.1%−24,489−38.4%ReducedHistory
FURYFury Gold Mines LtdCOM350,923$238.0K<0.1%+66,214+23.3%AddedHistory
TNKTeekay Tankers Ltd.CL A17,200$238.0K<0.1%+17,200NewHistory
MGYRMagyar Bancorp, Inc.COM20,200$238.0K<0.1%−400−1.9%ReducedHistory
DXRDaxor CorpCOM22,421$239.0K<0.1%+600+2.7%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,400$240.0K<0.1%−3,400−50.0%Reduced–
CYTHCyclo Therapeutics, Inc.COM NEW75,787$240.0K<0.1%+9,487+14.3%AddedHistory
DVLTDatavault AI Inc.COM NEW191,840$240.0K<0.1%−62,993−24.7%ReducedHistory
WisdomTree Tr97717X719CHINADIV EX FI6,000$240.0K<0.1%+6,000New–
DXPEDXP Enterprises IncCOM NEW8,900$241.0K<0.1%−30,600−77.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,500$242.0K<0.1%+9,500New–
SNOASonoma Pharmaceuticals, Inc.COM NEW60,367$242.0K<0.1%−1,900−3.1%ReducedHistory
FAMIFarmmi, Inc.SHS1,603,550$242.0K<0.1%−6,298,985−79.7%ReducedHistory
GTXGarrett Motion Inc.Stock33,900$244.0K<0.1%−2,100−5.8%ReducedHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A142,600$244.0K<0.1%−12,500−8.1%ReducedHistory
NOAHNoah Holdings LtdSPON ADS10,400$245.0K<0.1%−18,900−64.5%ReducedHistory
Portage Biotech IncG7185A128COM37,300$245.0K<0.1%+10,000+36.6%Added–
EDSAEdesa Biotech, Inc.COM82,800$246.0K<0.1%+49,700+150.2%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,800$247.0K<0.1%+2,800New–
SPDR Series Trust78464A383ST STR BACKE ETF10,300$247.0K<0.1%−639−5.8%Reduced–
AFGAmerican Financial Group IncCOM1,700$248.0K<0.1%−24,900−93.6%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM16,800$248.0K<0.1%−5,627−25.1%ReducedHistory
EBETEBET, Inc.COM36,800$248.0K<0.1%+36,800NewHistory
FNAParagon 28, Inc.COM14,800$248.0K<0.1%+14,800NewHistory
VANIVivani Medical, Inc.COM NEW174,226$249.0K<0.1%+174,226NewHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW108,133$249.0K<0.1%+700+0.7%AddedHistory
FLOWSPX FLOW, Inc.COM2,900$250.0K<0.1%−47,100−94.2%ReducedHistory
GLGGLGHK LtdCOM920,700$251.0K<0.1%+857,065+1,346.8%AddedHistory
BOTJBank of the James Financial Group IncCOM16,980$253.0K<0.1%−600−3.4%ReducedHistory
CECOCeco Environmental CorpCOM46,083$253.0K<0.1%+46,083NewHistory
MDIAMediaco Holding Inc.CL A60,700$254.0K<0.1%−13,364−18.0%ReducedHistory
ACVAACV Auctions Inc.COM CL A17,200$255.0K<0.1%+17,200NewHistory
STOKStoke Therapeutics, Inc.COM12,100$255.0K<0.1%+12,100NewHistory
TRVITrevi Therapeutics, Inc.COM116,000$255.0K<0.1%−221,400−65.6%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,700$256.0K<0.1%+4,700New–
AIRAar CorpStock5,300$257.0K<0.1%+5,300NewHistory
DEIDouglas Emmett IncCOM7,700$257.0K<0.1%−363,600−97.9%ReducedHistory
RAVERave Restaurant Group, Inc.COM239,889$257.0K<0.1%−138,348−36.6%ReducedHistory
MRKRMarker Therapeutics, Inc.COM584,272$257.0K<0.1%−484,728−45.3%ReducedHistory
CVUCpi Aerostructures IncCOM NEW87,400$258.0K<0.1%+23,300+36.3%AddedHistory
MTCRMetacrine, Inc.COM423,100$258.0K<0.1%+193,800+84.5%AddedHistory
LMSTLimestone Bancorp, Inc.COM12,412$259.0K<0.1%−10,490−45.8%ReducedHistory

Sold out since Q4 2021 (667)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 667 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MSFTMicrosoft CorpStock2,336,398$785.8M1.0%History
MUMicron Technology IncStock4,066,036$378.8M0.5%History
MDTMedtronic plcStock3,574,541$369.8M0.5%History
CCitigroup IncStock4,673,920$282.3M0.4%History
XYZBlock, Inc.CL A1,632,832$263.7M0.3%History
DEDeere & CoStock501,700$172.0M0.2%History
NUANNuance Communications, Inc.COM2,866,355$158.6M0.2%History
ORCLOracle CorpStock1,794,132$156.5M0.2%History
ENPHEnphase Energy, Inc.Stock848,128$155.2M0.2%History
INTCIntel CorpStock2,976,294$153.3M0.2%History
NKENIKE, Inc.Stock906,584$151.1M0.2%History
NFLXNetflix IncStock233,300$140.5M0.2%History
NVDANVIDIA CorpStock390,872$115.0M0.1%History
Kirkland Lake Gold Ltd49741E100COM2,690,100$112.8M0.1%–
IPInternational Paper CoCOM2,084,900$97.9M0.1%History
FDXFedEx CorpStock353,400$91.4M0.1%History
ELVElevance Health, Inc.Stock190,373$88.2M0.1%History
LULUlululemon athletica inc.Stock225,093$88.1M0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A1,894,866$82.2M0.1%–
ISRGIntuitive Surgical IncCOM NEW213,930$76.9M0.1%History
GPNGlobal Payments IncStock544,249$73.6M0.1%History
SESea LtdSPONSORD ADS324,950$72.7M0.1%History
Paramount Global92556H206CL B2,392,997$72.2M0.1%–
LCIDLucid Group, Inc.COM1,844,500$70.2M0.1%History
DHIHorton D R IncCOM645,138$70.0M0.1%History
WOLFWolfspeed, Inc.Stock583,442$65.2M0.1%History
COOCooper Companies, Inc.COM NEW148,198$62.1M0.1%History
Royal Dutch Shell PLC780259107SPON ADR B1,421,666$61.6M0.1%–
CATCaterpillar IncStock278,174$57.5M0.1%History
PAYXPaychex IncStock413,201$56.4M0.1%History
PHParker-Hannifin CorpStock173,458$55.2M0.1%History
LRCXLam Research CorpCOM76,656$55.1M0.1%History
PANWPalo Alto Networks IncStock98,860$55.0M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR446,820$53.8M0.1%History
HUMHumana IncStock109,300$50.7M0.1%History
VCRAVocera Communications, Inc.COM686,144$44.5M0.1%History
SCCOSouthern Copper CorpStock695,656$42.9M0.1%History
BHP Group Ltd05545E209SPONSORED ADR706,500$42.2M0.1%–
GAPGap IncCOM2,126,100$37.5M<0.1%History
CROXCrocs, Inc.COM289,000$37.1M<0.1%History
MGLNMagellan Health IncCOM NEW379,099$36.0M<0.1%History
AVBAvalonbay Communities IncCOM136,714$34.5M<0.1%History
AVGOBroadcom Inc.Stock51,296$34.1M<0.1%History
OVVOvintiv Inc.COM984,828$33.2M<0.1%History
TRUTransUnionCOM275,000$32.6M<0.1%History
Discovery Inc25470F302COM SER C1,379,913$31.6M<0.1%–
AXONAxon Enterprise, Inc.COM200,252$31.4M<0.1%History
CORCencora, Inc.Stock234,400$31.1M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock245,000$31.1M<0.1%History
ASHAshland Inc.COM282,975$30.5M<0.1%History
RJFRaymond James Financial IncCOM287,662$28.9M<0.1%History
TSCOTractor Supply CoCOM118,893$28.4M<0.1%History
GPCGenuine Parts CoStock198,300$27.8M<0.1%History
CCKCrown Holdings, Inc.COM248,600$27.5M<0.1%History
DTDynatrace, Inc.Stock451,800$27.3M<0.1%History
HFCHollyFrontier CorpCOM828,083$27.1M<0.1%History
ADIAnalog Devices IncStock152,595$26.8M<0.1%History
CMGChipotle Mexican Grill IncCOM15,300$26.7M<0.1%History
Athene Holding Ltd.G0684D107CL A319,700$26.6M<0.1%–
FISFidelity National Information Services, Inc.Stock241,942$26.4M<0.1%History
SICPSilvergate Capital CorpCL A176,000$26.1M<0.1%History
DARDarling Ingredients Inc.COM361,800$25.1M<0.1%History
NEWRNew Relic, Inc.COM225,100$24.8M<0.1%History
RTXRTX CorpStock284,646$24.5M<0.1%History
LUMNLumen Technologies, Inc.Stock1,925,203$24.2M<0.1%History
FCELFuelcell Energy IncCOM4,592,700$23.9M<0.1%History
THOThor Industries IncCOM226,400$23.5M<0.1%History
PLUGPlug Power IncStock809,335$22.8M<0.1%History
ALKAlaska Air Group, Inc.COM430,800$22.4M<0.1%History
SIVBSVB Financial GroupCOM32,930$22.3M<0.1%History
BMTCBryn Mawr Bank CorpCOM489,458$22.0M<0.1%History
ZLABZai Lab LtdADR345,200$21.7M<0.1%History
ALLAllstate CorpStock182,800$21.5M<0.1%History
iShares Tr4642886613 7 YR TREAS BD164,400$21.2M<0.1%–
Vanguard Short-Term Bond ETF921937827ETF258,320$20.9M<0.1%–
CAHCardinal Health IncStock403,900$20.8M<0.1%History
INFOIHS Markit Ltd.SHS156,366$20.8M<0.1%History
Monmouth Real Estate Investment Corp609720107CL A960,596$20.2M<0.1%–
SIRISirius XM Holdings Inc.COM3,109,603$19.7M<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF321,900$19.3M<0.1%–
Camber Energy Inc13200M508COM22,617,400$19.2M<0.1%–
LDOSLeidos Holdings, Inc.COM209,350$18.6M<0.1%History
NOCNorthrop Grumman CorpStock46,200$17.9M<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF359,700$17.8M<0.1%–
SCSantander Consumer USA Holdings Inc.COM411,700$17.3M<0.1%History
QRVOQorvo, Inc.Stock110,406$17.3M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF83,409$17.1M<0.1%–
ARNAArena Pharmaceuticals IncCOM NEW181,516$16.9M<0.1%History
SKXSkechers USA IncCL A381,600$16.6M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF155,800$16.5M<0.1%–
iShares Tr464287184CHINA LG-CAP ETF448,200$16.4M<0.1%–
MCHPMicrochip Technology IncStock185,856$16.2M<0.1%History
MCFEMcAfee Corp.COM CL A626,300$16.2M<0.1%History
EVGOEVgo Inc.CL A COM1,612,500$16.0M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,273,350$15.9M<0.1%History
CCChemours CoStock473,300$15.9M<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A352,576$15.3M<0.1%History
CPCanadian Pacific Kansas City LtdCOM212,100$15.3M<0.1%History
IAAIAA, Inc.COM294,400$14.9M<0.1%History
STWDStarwood Property Trust, Inc.COM603,184$14.7M<0.1%History